Cash flow New Hope Corporation Limited

Equities

NHC

AU000000NHC7

Coal

Delayed Australian S.E. Other stock markets 03:15:24 16/04/26 pm AEST			5-day change	1st Jan Change
5.485 ^AUD	+1.76%		+3.29%	+36.35%

11:35am	New Hope says successful pricing of A$300m new convertible notes	RE
10:42am	New Hope Raises AU$300 Million Through Convertible Notes Offering	MT

7c24472b18d52c17d384e6992c.uceLmigBzc32W1jWL_H0r6C7LBsLsFa2cCaxiOuxBGw.jqbC9Vx5-6mnCGiyHqad1pD3S3Vc3RjbFnTT15jkagDP8vHKT1uKhrI-HQ

Published financial data: NEW HOPE CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	1.05B	2.55B	2.75B	1.8B	1.8B
Total Revenues	1.05B	2.55B	2.75B	1.8B	1.8B
Cost of Goods Sold, Total	658M	984M	952M	906M	948M
Gross Profit	390M	1.57B	1.8B	896M	848M
Selling General & Admin Expenses, Total	174M	132M	152M	178M	282M
Impairment of Oil, Gas & Mineral Properties - (IS)	48K	-	-	-	52.88M
Other Operating Expenses	3.9M	4.34M	12.75M	11.79M	45.81M
Other Operating Expenses, Total	178M	136M	165M	190M	381M
Operating Income	212M	1.43B	1.64B	706M	467M
Interest Expense, Total	-18.53M	-14.87M	-7.23M	-5.62M	-24.99M
Net Interest Expenses	-18.53M	-14.87M	-7.23M	-5.62M	-24.99M
Income (Loss) On Equity Invest.	-	-	-	286K	-3.69M
Other Non Operating Income (Expenses)	-4.25M	-7.52M	-940K	5.75M	8.41M
EBT, Excl. Unusual Items	190M	1.41B	1.63B	707M	447M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	6.04M	-	-4.23M	-79K
Gain (Loss) On Sale Of Assets	-	-	-	-	27.92M
Asset Writedown	-44.65M	-4.99M	-64.2M	-5.93M	122M
Insurance Settlements	5.74M	-	19.36M	783K	323K
Other Unusual Items	-39.9M	-9.82M	-39.45M	-	4.56M
EBT, Incl. Unusual Items	111M	1.4B	1.54B	697M	601M
Income Tax Expense	31.37M	418M	458M	221M	162M
Earnings From Continuing Operations	79.35M	983M	1.09B	476M	439M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	79.35M	983M	1.09B	476M	439M
Minority Interest	-	-	-	-	-
Net Income - (IS)	79.35M	983M	1.09B	476M	439M
Net Income to Common Incl Extra Items	79.35M	983M	1.09B	476M	439M
Net Income to Common Excl. Extra Items	79.35M	983M	1.09B	476M	439M
Per Share Items
Net EPS - Basic	0.1	1.18	1.26	0.56	0.52
Basic EPS - Continuing Operations	0.1	1.18	1.26	0.56	0.52
Basic Weighted Average Shares Outstanding	832M	832M	863M	845M	844M
Net EPS - Diluted	0.09	1.06	1.19	0.56	0.5
Diluted EPS - Continuing Operations	0.09	1.06	1.19	0.56	0.5
Diluted Weighted Average Shares Outstanding	840M	933M	908M	851M	906M
Normalized Basic EPS	0.14	1.06	1.18	0.52	0.33
Normalized Diluted EPS	0.14	0.94	1.12	0.52	0.31
Dividend Per Share	0.11	0.48	0.51	0.39	0.34
Payout Ratio	41.96	31.33	49.02	67.51	78.88
Supplemental Items
EBITDA	350M	1.56B	1.77B	867M	704M
EBITA	216M	1.44B	1.64B	710M	471M
EBIT	212M	1.43B	1.64B	706M	467M
EBITDAR	350M	1.56B	1.77B	867M	704M
Total Revenues (As Reported)	1.05B	2.56B	2.79B	1.8B	1.84B
Effective Tax Rate - (Ratio)	28.33	29.82	29.62	31.75	26.93
Total Current Taxes	21.05M	386M	456M	198M	103M
Total Deferred Taxes	10.32M	31.31M	1.92M	23.5M	61.84M
Normalized Net Income	118M	881M	1.02B	442M	279M
Interest on Long-Term Debt	20.81M	20.98M	7.23M	6.37M	26.31M
Supplemental Operating Expense Items
Marketing Expenses	161M	115M	95.05M	121M	217M
Selling and Marketing Expenses	161M	115M	95.05M	121M	217M
General and Administrative Expenses	12.34M	16.32M	56.81M	56.37M	64.85M
Net Rental Expense, Total	567K	129K	207K	224K	343K
Imputed Operating Lease Interest Expense	162K	34.62K	64.15K	45.14K	190K
Imputed Operating Lease Depreciation	405K	94.38K	143K	179K	153K
Stock-Based Comp., Other (Total)	72K	850K	3.22M	5.57M	5.3M
Total Stock-Based Compensation	72K	850K	3.22M	5.57M	5.3M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	425M	716M	731M	639M	332M
Short Term Investments	-	100M	19.98M	-	-
Trading Asset Securities, Total	-	-	-	186M	375M
Total Cash And Short Term Investments	425M	816M	751M	825M	707M
Accounts Receivable, Total	88.21M	472M	140M	103M	75.01M
Other Receivables	21.36M	14.9M	41.4M	43.49M	54.32M
Total Receivables	110M	487M	182M	147M	129M
Inventory	73.34M	59.74M	59.24M	117M	144M
Prepaid Expenses	13.75M	14.72M	25.49M	14.19M	13.27M
Other Current Assets, Total	19.81M	-	92.66M	161M	28.56M
Total Current Assets	641M	1.38B	1.11B	1.26B	1.02B
Gross Property Plant And Equipment	2.06B	1.83B	1.79B	1.82B	2.1B
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	2.06B	1.83B	1.79B	1.82B	2.1B
Long-term Investments	229K	94.97M	211M	292M	324M
Goodwill	5.6M	5.6M	5.6M	5.6M	5.6M
Other Intangibles, Total	70.96M	66.03M	63.04M	59.41M	56.23M
Deferred Tax Assets Long-Term	214K	14.8M	-	-	-
Other Long-Term Assets, Total	364K	40.92M	66.3M	26.05M	26.52M
Total Assets	2.78B	3.43B	3.24B	3.47B	3.54B
Liabilities
Accounts Payable, Total	78.79M	94.48M	95.42M	189M	122M
Accrued Expenses, Total	36.63M	25.73M	25.47M	29.44M	40.92M
Current Portion of Long-Term Debt	953K	-	-	259M	266M
Current Portion of Leases	10.07M	10.69M	9.79M	9.47M	8.6M
Current Income Taxes Payable	24.53M	380M	219M	-	-
Unearned Revenue Current, Total	-	906K	1.28M	-	2.99M
Other Current Liabilities	16.8M	25.9M	31.25M	128M	51.55M
Total Current Liabilities	168M	537M	383M	615M	492M
Long-Term Debt	496M	191M	-	-	-
Long-Term Leases	90.58M	86.59M	75.14M	93.29M	84.69M
Unearned Revenue Non Current	-	2.84M	2.35M	-	406K
Pension & Other Post Retirement Benefits	-	-	-	8.34M	7.2M
Deferred Tax Liability Non Current	-	-	99.06M	97.15M	163M
Other Non Current Liabilities	275M	294M	163M	112M	163M
Total Liabilities	1.03B	1.11B	722M	925M	911M
Common Stock, Total	97.54M	97.54M	8.45M	8.45M	8.43M
Retained Earnings	1.63B	2.31B	2.56B	2.63B	2.73B
Comprehensive Income and Other	16.89M	-89.23M	-42.55M	-99.36M	-108M
Total Common Equity	1.75B	2.32B	2.52B	2.54B	2.63B
Minority Interest	-	-	-	-	-
Total Equity	1.75B	2.32B	2.52B	2.54B	2.63B
Total Liabilities And Equity	2.78B	3.43B	3.24B	3.47B	3.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	832M	832M	845M	845M	842M
ECS Total Common Shares Outstanding	832M	832M	845M	845M	842M
Book Value / Share	2.1	2.78	2.98	3.01	3.12
Tangible Book Value	1.67B	2.24B	2.45B	2.48B	2.57B
Tangible Book Value Per Share	2.01	2.7	2.9	2.93	3.05
Total Debt	598M	289M	84.92M	361M	359M
Net Debt	173M	-527M	-666M	-463M	-348M
Debt Equivalent Oper. Leases	4.54M	1.03M	1.66M	1.79M	2.74M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	292M	324M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	29.28M	32.54M	33.4M	38.17M	47.28M
Inventories - Finished Goods, Total	42.09M	26.44M	23.67M	67.71M	88.11M
Inventories - Others	5.12M	6.03M	3.77M	12.05M	9.95M
Land - (BS)	189M	177M	166M	171M	183M
Machinery, Total	520M	436M	456M	562M	698M
Full Time Employees	-	-	-	1.08K	1.58K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	79.35M	983M	1.09B	476M	439M
Depreciation & Amortization - CF	145M	137M	138M	164M	187M
Amortization of Goodwill and Intangible Assets - (CF)	3.52M	3.52M	3.52M	3.54M	3.53M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	52.88M
Depreciation & Amortization, Total	149M	141M	141M	168M	244M
Amortization of Deferred Charges, Total - (CF)	2.63M	10.9M	140K	112K	153K
(Gain) Loss From Sale Of Asset	-4.93M	6.6M	13.08M	8.15M	-20.92M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2.27M	233K
Asset Writedown & Restructuring Costs	44.65M	4.99M	64.2M	5.93M	-122M
(Income) Loss On Equity Investments - (CF)	-	-	-	-286K	3.69M
Stock-Based Compensation (CF)	72K	850K	3.22M	5.57M	5.3M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	64.71M	383M	-93.72M	-190M	44.9M
Change In Accounts Receivable	-54.97M	-384M	306M	47.08M	53.36M
Change In Inventories	7.64M	11.48M	504K	-60.92M	-24.22M
Change In Accounts Payable	-3.77M	7.94M	938K	103M	-73.9M
Change in Other Net Operating Assets	11.89M	-26.81M	2.06M	1.53M	20.85M
Cash from Operations	296M	1.14B	1.52B	562M	571M
Capital Expenditure	-60.66M	-77.83M	-187M	-272M	-311M
Sale of Property, Plant, and Equipment	22.72M	26.49M	466K	240K	29.17M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	21.62M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	8.23M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-521K	-475K
Investment in Marketable and Equity Securities, Total	-	-194M	80M	-236M	-223M
Other Investing Activities, Total	-4.82M	1.67M	-	-	-
Cash from Investing	-42.76M	-223M	-98.29M	-509M	-505M
Long-Term Debt Issued, Total	216M	-	-	291M	-
Total Debt Issued	216M	-	-	291M	-
Long-Term Debt Repaid, Total	-83.88M	-320M	-377M	-9.77M	-11.9M
Total Debt Repaid	-83.88M	-320M	-377M	-9.77M	-11.9M
Repurchase of Common Stock	-	-	-192M	-3.3M	-14.26M
Common Dividends Paid	-33.3M	-308M	-533M	-321M	-347M
Common & Preferred Stock Dividends Paid	-33.3M	-308M	-533M	-321M	-347M
Special Dividend Paid	-	-	-306M	-76.08M	-
Other Financing Activities, Total	-	-	-	-26.16M	-
Cash from Financing	98.53M	-628M	-1.41B	-145M	-373M
Foreign Exchange Rate Adjustments	2.45M	3.07M	-2.68M	79K	380K
Net Change in Cash	354M	291M	14.94M	-91.89M	-307M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-19.32M	31.33M	539M	419M	124M
Levered Free Cash Flow	229M	985M	1.03B	234M	170M
Unlevered Free Cash Flow	238M	984M	1.03B	237M	185M
Change In Net Working Capital	-16.61M	-24.53M	-48.92M	106M	44.75M
Net Debt Issued / Repaid	132M	-320M	-377M	281M	-11.9M

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.99	28.85	30.69	13.15	8.33
Return on Total Capital	5.89	36.17	39.28	16.02	9.91
Return On Equity %	4.57	48.4	44.96	18.79	16.99
Return on Common Equity	4.57	48.4	44.96	18.79	16.99
Margin Analysis
Gross Profit Margin %	37.21	61.43	65.43	49.71	47.2
SG&A Margin	16.58	5.16	5.52	9.88	15.71
EBITDA Margin %	33.34	61.3	64.3	48.1	39.18
EBITA Margin %	20.59	56.23	59.57	39.38	26.2
EBIT Margin %	20.25	56.1	59.45	39.18	26
Income From Continuing Operations Margin %	7.57	38.51	39.48	26.4	24.46
Net Income Margin %	7.57	38.51	39.48	26.4	24.46
Net Avail. For Common Margin %	7.57	38.51	39.48	26.4	24.46
Normalized Net Income Margin	11.3	34.51	36.97	24.5	15.55
Levered Free Cash Flow Margin	21.8	38.58	37.23	12.96	9.44
Unlevered Free Cash Flow Margin	22.71	38.53	37.4	13.15	10.31
Asset Turnover
Asset Turnover	0.39	0.82	0.83	0.54	0.51
Fixed Assets Turnover	0.49	1.31	1.52	1	0.9
Receivables Turnover (Average Receivables)	18.32	9.11	8.99	14.8	19.56
Inventory Turnover (Average Inventory)	8.53	14.79	16.01	10.3	7.17
Short Term Liquidity
Current Ratio	3.82	2.56	2.9	2.05	2.08
Quick Ratio	3.18	2.43	2.44	1.58	1.7
Operating Cash Flow to Current Liabilities	1.76	2.12	3.98	0.91	1.16
Days Sales Outstanding (Average Receivables)	19.93	40.08	40.6	24.73	18.66
Days Outstanding Inventory (Average Inventory)	42.79	24.67	22.8	35.54	50.9
Average Days Payable Outstanding	45.11	32.57	36.41	54.06	59.7
Cash Conversion Cycle (Average Days)	17.61	32.18	26.99	6.21	9.86
Long Term Solvency
Total Debt/Equity	34.23	12.46	3.37	14.21	13.67
Total Debt / Total Capital	25.5	11.08	3.26	12.45	12.03
LT Debt/Equity	33.6	12	2.98	3.67	3.22
Long-Term Debt / Total Capital	25.03	10.67	2.88	3.21	2.84
Total Liabilities / Total Assets	37.08	32.43	22.26	26.68	25.74
EBIT / Interest Expense	11.46	96.3	226.39	125.58	18.69
EBITDA / Interest Expense	19.49	105.76	245.94	155.45	28.44
(EBITDA - Capex) / Interest Expense	16.21	100.53	220.09	107.12	16.01
Total Debt / EBITDA	1.66	0.18	0.05	0.41	0.51
Net Debt / EBITDA	0.48	-0.34	-0.37	-0.53	-0.49
Total Debt / (EBITDA - Capex)	1.99	0.19	0.05	0.6	0.9
Net Debt / (EBITDA - Capex)	0.58	-0.35	-0.42	-0.77	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.29	143.49	7.92	-34.57	-0.33
Gross Profit, 1 Yr. Growth %	16.02	301.94	13.08	-50.29	-5.36
EBITDA, 1 Yr. Growth %	29.37	344.67	13.2	-51.05	-19.34
EBITA, 1 Yr. Growth %	62.69	565.03	14.33	-56.75	-33.66
EBIT, 1 Yr. Growth %	64.41	574.41	14.36	-56.87	-33.82
Earnings From Cont. Operations, 1 Yr. Growth %	-150.61	1.14K	10.62	-56.24	-7.67
Net Income, 1 Yr. Growth %	-150.61	1.14K	10.62	-56.24	-7.67
Normalized Net Income, 1 Yr. Growth %	77.18	643.65	15.6	-56.63	-36.22
Diluted EPS Before Extra, 1 Yr. Growth %	-150.22	1.02K	11.94	-52.72	-10.83
Accounts Receivable, 1 Yr. Growth %	236.02	435.48	-70.29	-26.49	-30.97
Inventory, 1 Yr. Growth %	-9.44	-18.54	-0.84	97.09	20.15
Net Property, Plant and Equip., 1 Yr. Growth %	-5.58	-11.18	-2.15	1.94	10.81
Total Assets, 1 Yr. Growth %	9.04	23.46	-5.36	6.95	2.02
Tangible Book Value, 1 Yr. Growth %	1.54	34.36	9.31	1.03	3.54
Common Equity, 1 Yr. Growth %	1.23	32.57	8.89	0.86	3.33
Cash From Operations, 1 Yr. Growth %	15.9	284.59	33.91	-63.14	1.57
Capital Expenditures, 1 Yr. Growth %	-46.38	28.3	140.25	45.88	14.33
Levered Free Cash Flow, 1 Yr. Growth %	800.03	330.84	5.12	-77.23	-39.02
Unlevered Free Cash Flow, 1 Yr. Growth %	573.79	313.16	4.73	-76.99	-34.23
Dividend Per Share, 1 Yr. Growth %	83.33	336.36	6.25	-23.53	-12.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.42	53.45	62.1	-15.97	-19.24
Gross Profit, 2 Yr. CAGR %	-18.7	115.94	114.95	-25.02	-31.41
EBITDA, 2 Yr. CAGR %	-17.38	140.65	124.36	-25.56	-36.96
EBITA, 2 Yr. CAGR %	-26.05	228.93	175.74	-29.68	-46.45
EBIT, 2 Yr. CAGR %	-26.4	232.99	177.72	-29.77	-46.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.59	150.4	270.19	-30.42	-36.43
Net Income, 2 Yr. CAGR %	-38.63	150.4	270.19	-30.42	-36.43
Normalized Net Income, 2 Yr. CAGR %	-29.2	262.99	193.2	-29.2	-47.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.75	136.8	253.55	-27.25	-35.07
Accounts Receivable, 2 Yr. CAGR %	8.99	324.18	26.14	-53.26	-26.9
Inventory, 2 Yr. CAGR %	-12.72	-14.11	-10.13	39.79	56.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.17	-8.43	-6.78	-0.13	8.47
Total Assets, 2 Yr. CAGR %	-0.46	16.03	8.09	0.6	4.46
Tangible Book Value, 2 Yr. CAGR %	-5.36	16.8	21.19	5.09	2.28
Common Equity, 2 Yr. CAGR %	-5.62	15.85	20.15	4.8	2.09
Cash From Operations, 2 Yr. CAGR %	0.39	111.12	126.94	-29.75	-38.82
Capital Expenditures, 2 Yr. CAGR %	-21.41	-17.06	75.57	86.87	29.14
Levered Free Cash Flow, 2 Yr. CAGR %	4.29	522.71	111.83	-51.08	-59.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.97	427.62	108.02	-50.91	-57.6
Dividend Per Share, 2 Yr. CAGR %	-19.56	182.84	115.32	-9.86	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.94	25.01	36.46	19.8	-11.05
Gross Profit, 3 Yr. CAGR %	-11.02	38.49	75.01	31.94	-18.97
EBITDA, 3 Yr. CAGR %	-9.27	45.11	87.16	35.06	-23.38
EBITA, 3 Yr. CAGR %	-17.05	53.78	131.27	48.7	-31.04
EBIT, 3 Yr. CAGR %	-17.38	54.01	133.19	49.27	-31.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.9	67.17	90.71	81.68	-23.54
Net Income, 3 Yr. CAGR %	-19.03	67.11	90.71	81.68	-23.54
Normalized Net Income, 3 Yr. CAGR %	-20.21	55.05	147.88	55.06	-31.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-25	61.2	84.47	80.8	-22.14
Accounts Receivable, 3 Yr. CAGR %	4.29	85.28	74.86	5.36	-45.85
Inventory, 3 Yr. CAGR %	6.23	-14.7	-9.9	16.76	34.19
Net Property, Plant and Equip., 3 Yr. CAGR %	8.06	-9.19	-6.38	-3.96	4.81
Total Assets, 3 Yr. CAGR %	5.88	6.95	8.41	7.71	1.08
Tangible Book Value, 3 Yr. CAGR %	-3.01	6.37	14.25	14.06	4.57
Common Equity, 3 Yr. CAGR %	-2.57	5.7	13.48	13.34	4.31
Cash From Operations, 3 Yr. CAGR %	-11.2	57.08	81.4	23.82	-20.56
Capital Expenditures, 3 Yr. CAGR %	-11.89	-7.47	18.23	64.85	58.64
Levered Free Cash Flow, 3 Yr. CAGR %	-13.82	67.34	243.1	0.72	-44.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.66	66.79	207.78	-0.14	-42.69
Dividend Per Share, 3 Yr. CAGR %	-7.72	41.34	104.08	52.48	-10.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.55	24.77	20.63	6.65	10.63
Gross Profit, 5 Yr. CAGR %	16.96	33.68	26.63	8.71	20.32
EBITDA, 5 Yr. CAGR %	30.17	41.17	30.5	11.1	21.1
EBITA, 5 Yr. CAGR %	97.33	50.9	34.12	12.45	28.82
EBIT, 5 Yr. CAGR %	100.7	51.1	34.18	12.5	29.32
Earnings From Cont. Operations, 5 Yr. CAGR %	8.13	47.54	42.15	17.73	22.89
Net Income, 5 Yr. CAGR %	8.13	47.54	48.71	17.7	22.89
Normalized Net Income, 5 Yr. CAGR %	97.72	50.78	34.29	13.32	33.1
Diluted EPS Before Extra, 5 Yr. CAGR %	7.87	44.37	39.45	17.26	21.49
Accounts Receivable, 5 Yr. CAGR %	10.2	64.26	12.54	6.8	23.36
Inventory, 5 Yr. CAGR %	6.51	-0.86	-0.64	3.93	12.26
Net Property, Plant and Equip., 5 Yr. CAGR %	3.62	1.25	1.86	-5.67	-0.7
Total Assets, 5 Yr. CAGR %	6.58	9.45	6.76	4.36	6.81
Tangible Book Value, 5 Yr. CAGR %	-0.25	4.57	6.03	5.85	9.3
Common Equity, 5 Yr. CAGR %	-0.04	4.55	5.95	5.34	8.78
Cash From Operations, 5 Yr. CAGR %	113.16	31.96	29.25	13.85	17.44
Capital Expenditures, 5 Yr. CAGR %	-6.31	-1.26	16.09	22.57	22.39
Levered Free Cash Flow, 5 Yr. CAGR %	56.97	57.83	23.49	2.13	46.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.46	57.61	23.58	2.26	39.28
Dividend Per Share, 5 Yr. CAGR %	22.42	36.85	29.51	18.07	41.47